China Medical System Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2019-01-04 to 2019-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,972,706 | 1,740,000 | 14.43 | 0.07 | 2019-01-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,206,630 | 822,000 | 7.59 | 0.03 | 2019-01-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 62,320,694 | 758,207 | 2.51 | 0.03 | 2019-01-07 | |
| 4 | B01768 | WINTONE SECURITIES LTD | 629,000 | 629,000 | 0.03 | 0.03 | 2019-01-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,813,040 | 468,750 | 2.09 | 0.02 | 2019-01-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,690,444 | 373,560 | 0.15 | 0.02 | 2019-01-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,739,514 | 246,029 | 10.67 | 0.01 | 2019-01-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,345,650 | 210,000 | 0.05 | 0.01 | 2019-01-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 498,878,092 | 102,411 | 20.11 | 0.00 | 2019-01-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,261,850 | 58,000 | 0.21 | 0.00 | 2019-01-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,719,202 | 56,000 | 0.23 | 0.00 | 2019-01-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,125,387 | 35,000 | 0.05 | 0.00 | 2019-01-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 941,000 | 23,000 | 0.04 | 0.00 | 2019-01-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,995,575 | 13,000 | 6.65 | 0.00 | 2019-01-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,792,900 | 12,000 | 0.07 | 0.00 | 2019-01-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 906,387 | 11,000 | 0.04 | 0.00 | 2019-01-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,025,436 | 11,000 | 0.04 | 0.00 | 2019-01-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,891,500 | 10,000 | 0.08 | 0.00 | 2019-01-07 | |
| 19 | B01610 | KGI ASIA LTD | 1,127,137 | 9,000 | 0.05 | 0.00 | 2019-01-07 | |
| 20 | B01209 | MASON SECURITIES LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2019-01-07 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,631,250 | 1,000 | 0.07 | 0.00 | 2019-01-07 | |
| 22 | B01819 | M SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-01-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 287,500 | -3,000 | 0.01 | -0.00 | 2019-01-07 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-01-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,220 | -7,000 | 0.01 | -0.00 | 2019-01-07 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2019-01-07 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 148,600 | -9,000 | 0.01 | -0.00 | 2019-01-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,500 | -19,000 | 0.03 | -0.00 | 2019-01-07 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,356,000 | -20,000 | 0.62 | -0.00 | 2019-01-07 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 273,500 | -29,000 | 0.01 | -0.00 | 2019-01-07 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,157,000 | -271,000 | 0.17 | -0.01 | 2019-01-07 | |
| 32 | C00093 | BNP PARIBAS | 7,127,921 | -336,900 | 0.29 | -0.01 | 2019-01-07 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,565,943 | -440,057 | 4.18 | -0.02 | 2019-01-07 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,000 | -527,000 | 0.01 | -0.02 | 2019-01-07 | |
| 35 | C00010 | CITIBANK N.A. | 136,283,003 | -682,000 | 5.49 | -0.03 | 2019-01-07 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,626,000 | -990,000 | 0.11 | -0.04 | 2019-01-07 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,686,618 | -2,248,000 | 0.39 | -0.09 | 2019-01-07 | |
| 37 | Total changed named holdings | 1,896,692,699 | 0 | 76.47 | 0.00 | |||
| 149 | Unchanged named holdings | 66,398,134 | 0 | 2.68 | 0.00 | |||
| 186 | Total named holdings | 1,963,090,833 | 0 | 79.14 | 0.00 | |||
| 14 | Unnamed Investor Participants | 492,500 | 0 | 0.02 | 0.00 | |||
| 200 | Total securities in CCASS | 1,963,583,333 | 0 | 79.16 | 0.00 | |||
| Securities not in CCASS | 516,825,179 | 0 | 20.84 | 0.00 | ||||
| Issued securities | 2,480,408,512 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 7,061,000 |
| Turnover | 46,809,320 |
| Average price | 6.629 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy